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CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
-20.92%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$78.1M
Cap. Flow
-$11.3M
Cap. Flow %
-4.82%
Top 10 Hldgs %
75.27%
Holding
253
New
13
Increased
27
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$412K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$308K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$835K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.7%
3 Healthcare 0.63%
4 Industrials 0.57%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$26.4B
$16K 0.01%
109
– –
OMC icon
177
Omnicom Group
OMC
$23.5B
$16K 0.01%
290
+65
+29% +$4.61K
PGR icon
178
Progressive
PGR
$121B
$16K 0.01%
211
– –
TGT icon
179
Target
TGT
$69.9B
$16K 0.01%
+175
New +$19.4K
BLK icon
180
Blackrock
BLK
$180B
$15K 0.01%
35
+5
+17% +$2.46K
CBRE icon
181
CBRE Group
CBRE
$42.7B
$15K 0.01%
391
– –
T icon
182
AT&T
T
$166B
$15K 0.01%
662
-5,031
-88% -$137K
TJX icon
183
TJX Companies
TJX
$169B
$14K 0.01%
300
– –
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14K 0.01%
254
– –
XEL icon
185
Xcel Energy
XEL
$49.1B
$14K 0.01%
237
– –
CHCO icon
186
City Holding Co
CHCO
$2.07B
$13K 0.01%
200
– –
MCD icon
187
McDonald's
MCD
$195B
$13K 0.01%
81
+45
+125% +$8.87K
STE icon
188
Steris
STE
$23.1B
$13K 0.01%
90
– –
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13K 0.01%
480
– –
NFLX icon
190
Netflix
NFLX
$309B
$12K 0.01%
330
-200
-38% -$7.08K
PRU icon
191
Prudential Financial
PRU
$42.3B
$12K 0.01%
+229
New +$18.2K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.2B
$12K 0.01%
400
– –
SLYV icon
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$12K 0.01%
294
– –
TRV icon
194
Travelers Companies
TRV
$77.2B
$12K 0.01%
+125
New +$15.5K
GIS icon
195
General Mills
GIS
$20.4B
$11K ﹤0.01%
200
– –
GXC icon
196
State Street SPDR S&P China ETF
GXC
$474M
$11K ﹤0.01%
117
– –
IYT icon
197
iShares US Transportation ETF
IYT
$2.27B
$11K ﹤0.01%
320
– –
LNC icon
198
Lincoln National
LNC
$8.44B
$11K ﹤0.01%
400
– –
GPC icon
199
Genuine Parts
GPC
$18.5B
$10K ﹤0.01%
150
+75
+100% +$6.68K
RLI icon
200
RLI Corp
RLI
$5.78B
$10K ﹤0.01%
230
– –
6 7
8
9 10

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Capital Directions Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Directions Investment Advisors held 253 positions worth $234M, down 25% from $312M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capital Directions Investment Advisors withdrew a net $11.3M in Q1 2020, closing 20 positions and reducing 48 holdings. Its most notable exit was Norfolk Southern, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Directions Investment Advisors opened a new position in Western Digital worth $29K.

  • Capital Directions Investment Advisors's largest Q1 2020 buy was Western Digital: 926 shares worth $29K.
  • Capital Directions Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $2.23M increase.
  • Capital Directions Investment Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.07M.
  • Capital Directions Investment Advisors fully exited Norfolk Southern in Q1 2020, selling an estimated $335K.
  • Capital Directions Investment Advisors's ten largest holdings make up 75% of its $234M portfolio in Q1 2020.
  • Capital Directions Investment Advisors opened 13 new positions and closed 20 in Q1 2020.
  • Capital Directions Investment Advisors's portfolio value fell 25% quarter-over-quarter to $234M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.